收益率
近1月
-0.66%
近3月
-0.08%
近6月
0.23%
近1年
2.07%
近3年
5.29%
今年以来
-0.08%
成立以来
5.29%
数据截至：2026-06-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.05% | +0.57% | +1.33% | +2.02% |
| 2025 | -0.21% | +1.23% | +1.21% | +0.38% | +3.04% |
| 2026 | -0.07% | -0.24% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 497 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-24 | 1.0465 | 1.0465 | +0.03% |
| 2025-11-21 | 1.0462 | 1.0462 | -0.27% |
| 2025-11-20 | 1.049 | 1.049 | -0.06% |
| 2025-11-19 | 1.0496 | 1.0496 | +0.06% |
| 2025-11-18 | 1.049 | 1.049 | -0.18% |
| 2025-11-17 | 1.0509 | 1.0509 | -0.08% |
| 2025-11-14 | 1.0517 | 1.0517 | -0.16% |
| 2025-11-13 | 1.0534 | 1.0534 | +0.22% |
| 2025-11-12 | 1.0511 | 1.0511 | +0.05% |
| 2025-11-11 | 1.0506 | 1.0506 | -0.03% |
| 2025-11-10 | 1.0509 | 1.0509 | +0.15% |
| 2025-11-07 | 1.0493 | 1.0493 | -0.07% |
| 2025-11-06 | 1.05 | 1.05 | +0.13% |
| 2025-11-05 | 1.0486 | 1.0486 | +0.11% |
| 2025-11-04 | 1.0474 | 1.0474 | -0.14% |
| 2025-11-03 | 1.0489 | 1.0489 | +0.02% |
| 2025-10-31 | 1.0487 | 1.0487 | +0.04% |
| 2025-10-30 | 1.0483 | 1.0483 | -0.04% |
| 2025-10-29 | 1.0487 | 1.0487 | +0.11% |
| 2025-10-28 | 1.0475 | 1.0475 | -0.01% |
| 2025-10-27 | 1.0476 | 1.0476 | +0.16% |
| 2025-10-24 | 1.0459 | 1.0459 | +0.06% |
| 2025-10-23 | 1.0453 | 1.0453 | +0.08% |
| 2025-10-22 | 1.0445 | 1.0445 | -0.07% |
| 2025-10-21 | 1.0452 | 1.0452 | +0.11% |
| 2025-10-20 | 1.044 | 1.044 | +0.08% |
| 2025-10-17 | 1.0432 | 1.0432 | -0.11% |
| 2025-10-16 | 1.0443 | 1.0443 | -0.03% |
| 2025-10-15 | 1.0446 | 1.0446 | +0.17% |
| 2025-10-14 | 1.0428 | 1.0428 | -0.16% |